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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913500 Stellantis N.V. Infineon Technolog N ASML Holding A | Reverse Convertible | 18.08.25 | EUR | 88.32% n.v. | n.v. | 100.00% | n.v. | |
| 130397167 Vonovia N Merck A Infineon Technolog N | Barrier Reverse Convertible | 29.11.24 | EUR | 104.02% 104.52% | n.v. | 12.76 (50%) 80.08 (50%) 17.78 (50%) | n.v. | |
| 135803803 Infineon Technolog N | Barrier Reverse Convertible | 08.01.25 | EUR | 95.36% 95.86% | n.v. | hit | n.v. | |
| 130399231 Vonovia N Bayer N Infineon Technolog N | Barrier Reverse Convertible | 03.02.25 | EUR | 101.59% 102.09% | n.v. | 14.25 (50%) 14.14 (50%) 16.69 (50%) | n.v. | |
| 132910752 ASML Holding A Infineon Technolog N SAP A | Barrier Reverse Convertible | 04.03.25 | EUR | 101.48% 101.98% | n.v. | 502.26 (55%) 18.47 (55%) 96.37 (55%) | n.v. | |
| 132913191 Allianz N Infineon Technolog N | Barrier Reverse Convertible | 06.05.25 | EUR | 100.10% 100.60% | n.v. | 174.98 (65%) 20.94 (65%) | n.v. | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | Callable Barrier Reverse Convertible | 23.05.25 | EUR | 93.44% 93.94% | n.v. | 101.56 (56%) 490.78 (56%) 21.32 (56%) | n.v. | |
| 127345672 Infineon Technolog N | Barrier Reverse Convertible | 26.08.24 | EUR | 105.19% n.v. | n.v. | 19.97 (60%) | n.v. | |
| 130399639 Allianz N Infineon Technolog N Münchener Rück N | Barrier Reverse Convertible | 29.08.24 | EUR | 100.42% n.v. | n.v. | 173.09 (70%) 23.75 (70%) 276.78 (70%) | n.v. | |
| 127346039 Infineon Technolog N Ypsomed Hldg N Cie Fin Richemont N | Barrier Reverse Convertible | 06.09.24 | qCHF | 106.00% n.v. | n.v. | 21.38 (65%) 163.96 (65%) 78.68 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135805084 Nestlé N | 03.03.25 | CHF | 6.50% | 100.00% | 02.09.2024 | |
| 135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 10.00% | 100.00% | 68.00% 68.00% 68.00% | 30.08.2024 | |
| 135805124 Nestlé N | 29.08.25 | CHF | 2.00% | 100.00% | 72.50% | 30.08.2024 | |
| 135805047 Basket | 05.09.25 | CHF | 11.00% | 100.00% | 69.00% | 05.09.2024 | |
| 135805051 Basket | 05.03.26 | CHF | 8.00% | 100.00% | 55.00% | 05.09.2024 | |
| 135805052 Basket | 05.03.26 | CHF | 8.50% | 100.00% | 59.00% | 05.09.2024 | |
| 135805055 Basket | 05.09.25 | CHF | 8.50% | 100.00% | 66.00% | 05.09.2024 | |
| 135805060 Volkswagen VA BMW A Daimler N | 05.09.25 | EUR | 6.25% | 100.00% | 59.00% 59.00% 59.00% | 05.09.2024 | |
| 135805061 SAP A Siemens N Deutsche Post N | 05.09.25 | EUR | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805057 Basket | 05.09.25 | CHF | 10.00% | 100.00% | 66.00% | 05.09.2024 | |
| 135805063 Allianz N AXA A Assicuraz.Gen.A | 05.09.25 | EUR | 6.65% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 5.85% | 60.00% 60.00% 60.00% | 02.09.2024 | |
| 135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 8.00% | 71.00% 71.00% 71.00% | 02.09.2024 | |
| 135805042 Nestlé N Novartis N Roche GS | 07.09.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 05.09.2024 | |
| 135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 05.09.2024 | |
| 135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 5.30% | 65.00% 65.00% 65.00% | 05.09.2024 | |
| 135805045 Basket | 05.09.25 | CHF | 9.00% | 60.00% | 05.09.2024 | |
| 135805046 Basket | 05.09.25 | CHF | 8.00% | 70.00% | 05.09.2024 | |
| 135805050 Basket | 05.09.25 | CHF | 9.00% | 65.00% | 05.09.2024 | |
| 135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 05.09.2024 | |
| 135805054 Alcon N Zurich Insurance N Schindler Hldg PS | 05.09.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 05.09.2024 |
